Issuances and Final Terms

Issuances and Final Terms

The following bond issuances are currently outstanding under the GMTN, AUD and MYR programmes.

Bonds Issued
Programme Date of Issue ISIN Currency Amount Title Document
AUD programme 28-May-14 AU3CB0221414 AUD 250,000,000 4.75% Notes due 2019 PDF
MYR programme 22-Nov-10 MYBUK1001168 MYR 400,000,000 5.35% Notes due 2017 PDF
GMTN programme 11-Oct-12 XS0838983640 CNH 100,000,000 4.125% Notes due 2017 PDF
GMTN programme 6-Dec-12 CH0200373915 CHF 100,000,000 FRN Notes due 2017 PDF
GMTN programme 6-Mar-13 XS0897453907 USD 750,000,000 2.5% Notes due 2018 PDF
GMTN programme 4-Mar-14 XS1040257062 USD 750,000,000 3% Notes due 2019 PDF
GMTN programme 24-Jul-14 XS1089867946 JPY 1,500,000,000 0.68% Notes due 2019 PDF
GMTN programme 15-Sep-14 XS1110651012 USD 600,000,000 2.75% Notes due 2019 PDF
GMTN programme 2-Oct-14 XS1116038123 USD 90,000,000 FRN Notes due 2020 PDF
GMTN programme 8-Dec-14 XS1148698217 EUR 12,100,000 FRN Notes due 2020 PDF
GMTN programme 2-Apr-12 XS0761317089 USD 50,000,000 5.1% Notes due 2027 PDF
GMTN programme 6-Jul-12 XS0798853049 USD 30,000,000 5% Notes due 2032 PDF
GMTN programme 18-Jan-13 XS0873457187 USD 30,000,000 4.7% Notes due 2033 PDF
GMTN programme 6-Dec-12 XS0859241688 USD 30,000,000 4.75% Notes due 2037 PDF
GMTN programme 16-Mar-15 XS1202937881 HKD 160,000,000 2.46% Notes due 2020 PDF
GMTN programme 10-Mar-15 XS1199968998 USD 750,000,000 2.625% Notes due 2020 PDF
GMTN programme 17-Dec-12 XS0862688172 USD 30,000,000 4.7% Notes due 2037 PDF
GMTN programme 9-Sep-14 XS1105486721 USD 80,000,000 Zero Coupon Notes due 2044 PDF
GMTN programme 18-Sep-14 XS1108860476 USD 50,000,000 Zero Coupon Notes due 2044 PDF
GMTN programme 16-Dec-14 XS1153521213 USD 50,000,000 Zero Coupon Notes due 2044 PDF
GMTN programme 21-Jan-15 XS1167506788 USD 50,000,000 Zero Coupon Notes due 2045 PDF
GMTN programme 6-Mar-13 XS0897453493 USD 750,000,000 4.5% Notes due 2023 PDF
GMTN programme 28-May-13 XS0937539921 USD 300,000,000 3.125% Notes due 2023 PDF
GMTN programme 13-Jun-13 CH0214333731 CHF 100,000,000 1.875% Notes due 2023 PDF
GMTN programme 15-Apr-15 XS1216003746 USD 50,000,000 Zero Coupon Notes due 2045 PDF
GMTN Programme 26-Aug-15 XS1278289118 USD 50,000,000 Zero Coupon Notes due 2045 PDF
GMTN Programme 30-Sep-15 XS1294663080 USD 50,000,000 Zero Coupon Notes due 2045 PDF
GMTN Programme 28-Oct-15 XS1310991184 HKD 160,000,000 2.30% Notes due 2020 PDF
GMTN Programme 23-Feb-16 XS1371901684 USD 30,000,000 Zero Coupon Notes due 2046 PDF
GMTN Programme 24-Mar-16 XS1386160029 USD 22,000,000 4.65% Notes due 2036 PDF
GMTN Programme 07-Apr-16 XS1389123966 USD 50,000,000 Zero Coupon Notes due 2046 PDF
GMTN Programme 13-Apr-16 XS1394861295 HKD 160,000,000 2.69% Notes due 2021 PDF
GMTN Programme 04-May-16 XS1403474692 HKD 160,000,000 2.86% Notes due 2021 PDF
GMTN Programme 07-Jun-16 XS1428925371 AUD 30,000,000 3.73% Notes due 2021 PDF
GMTN Programme 01-Aug-16 XS1462265312 EUR 20,000,000 0.75% Notes due 2024 PDF
GMTN Programme 11-Aug-16 XS1466398283 USD 100,000,000 Zero Coupon Notes due 2046 PDF
GMTN Programme 23-Aug-16 XS1480091633 CNH 130,000,000 3.85% Notes due 2019 PDF
GMTN Programme 30-Aug-16 XS1481742291 CNH 130,000,000 3.98% Notes due 2019 PDF
GMTN Programme 26-Sep-16 XS1495629740 EUR 40,000,000 FRN Notes due 2019 PDF
GMTN Programme 03-Oct-16 XS1496898187 CNH 190,000,000 4.5% Notes due 2019 PDF
GMTN Programme 11-Oct-16 XS1501420597 CNH 260,000,000 4.4% Notes due 2019 PDF
GMTN Programme 27-Oct-16 XS1509168289 CHF 80,000,000 Zero Coupon Notes due 2021 PDF
GMTN Programme 21-Nov-16 XS1520735181 HKD 230,000,000 2.84% Notes due 2023 PDF
GMTN Programme 01-Feb-17 XS1557105860 AUD 30,000,000 3.92% Notes due 2022 PDF
GMTN Programme 03-Feb-17 XS1558472806 HKD 160,000,000 3.20% Notes due 2022 PDF
GMTN Programme 07-Feb-17 XS1551340380 USD 750,000,000 Zero Coupon Notes due 2047 PDF
GMTN Programme 16-Feb-17 XS1562649381 USD 50,000,000 Zero Coupon Notes due 2047 PDF
GMTN Programme 06-Apr-17 XS1591628349 HKD 155,000,000 2.87% Notes due 2024 PDF
GMTN Programme 05-Apr-17 XS1583060931 USD 230,000,000 Zero Coupon Notes due 2047 PDF
GMTN Programme 27-Apr-17 XS1603376994 USD 20,000,000 FRN Notes due 2020 PDF
GMTN Programme 13-Jun-17 XS1629969590 USD 25,000,000 FRN Notes due 2020 PDF
GMTN Programme 26-Jul-17 XS1645765667 USD 320,000,000 Zero Coupon Notes due 2047 PDF
GMTN Programme 12-Sep-17 XS1680999247 USD 10,000,000 FRN Notes due 2022 PDF

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